HDFC NIFTY 1D Rate Liquid ETF Growth
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY 1D Rate Liquid ETF Growth
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 18-Aug-2023
Fund Manager
: Swapnil Jangam
Net Assets (Rs. cr)
: 115.12
HDFC NIFTY 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 1067.0204
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY 1D Rate Liquid ETF Growth- NAV Chart
HDFC NIFTY 1D Rate Liquid ETF Growth- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.42 | 1.24 | 2.39 | 4.89 | - | - | 5.9 |
| Category Avg | 6.48 | 1.33 | 1.92 | 2.47 | 4.72 | 7 | 5.86 | 5.91 |
| Category Best | 184.69 | 3.06 | 3.82 | 5.06 | 7.61 | 7.81 | 6.77 | 7.91 |
| Category Worst | 0.07 | 0.3 | 0.99 | 1.25 | 1.99 | 4.68 | 4.53 | 3.4 |
HDFC NIFTY 1D Rate Liquid ETF Growth- Latest Dividends
Record DateDividend %Bonus
28-Feb-20250.013390
HDFC NIFTY 1D Rate Liquid ETF Growth- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Swapnil Jangam
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
